Federation des caisses Desjardins du Quebec’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450
| Closed | -$3.82K | – | 2320 |
|
|
2019
Q3 | $3.82K | Hold |
450
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q2 | $6.12K | Hold |
450
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $10.7K | Hold |
450
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q4 | $11.4K | Sell |
450
-150
| -25% | -$3.79K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $18.9K | Sell |
600
-23,700
| -98% | -$746K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $578K | Sell |
24,300
-18,876
| -44% | -$449K | 0.01% | 732 |
|
|
2018
Q1 | $809K | Buy |
43,176
+2,330
| +6% | +$43.6K | 0.01% | 655 |
|
|
2017
Q4 | $729K | Sell |
40,846
-2,764
| -6% | -$49.3K | 0.01% | 677 |
|
|
2017
Q3 | $885K | Buy |
43,610
+1,619
| +4% | +$32.9K | 0.01% | 632 |
|
|
2017
Q2 | $765K | Buy |
41,991
+7,947
| +23% | +$145K | 0.01% | 648 |
|
|
2017
Q1 | $725K | Buy |
+34,044
| New | +$725K | 0.01% | 593 |
|